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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.64% | 13.27% | 13.31% | 13.07% | 12.81% | 12.94% | 12.75% | 12.52% | 12.23% | 12.61% | 12.39% | 12.28% | 11.50% | 11.03% | 11.36% | 11.20% | 10.83% | 11.53% | 11.51% | 11.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39% | 5.32% | 5.27% | 5.14% | 4.85% | 5.05% | 4.03% | 3.64% | 3.15% | 3.19% | 1.52% | 2.02% | 1.70% | 1.77% | 1.51% | 3.07% | 1.67% | 2.89% | 3.24% | 3.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | 4.03% | 2.69% | 3.08% | 2.57% | 2.68% | 2.33% | 2.51% | 2.32% | 3.36% | 3.82% | 3.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | 4.03% | 2.69% | 3.08% | 2.57% | 2.68% | 2.33% | 2.51% | 2.32% | 3.36% | 3.82% | 3.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | 4.03% | 2.69% | 3.08% | 2.57% | 2.68% | 2.33% | 2.51% | 2.32% | 3.36% | 3.82% | 3.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41% | 7.67% | 4.03% | 3.93% | 3.71% | 8.41% | 3.15% | 2.79% | 2.50% | 2.50% | 1.20% | 1.59% | 1.48% | 2.73% | 1.17% | 2.47% | 1.42% | 1.80% | 2.49% | 2.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09% | 0.08% | -2.42% | -1.05% | 1.32% | 0.91% | 2.33% | -1.69% | 3.76% | 3.33% | 5.40% | 4.32% | 0.91% | 4.17% | 4.79% | -2.96% | -4.04% | 1.97% | 7.05% | 2.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74B | 4.02B | 4.42B | 4.77B | 4.98B | 5.20B | 5.42B | 5.49B | 5.63B | 5.50B | 4.99B | 4.73B | 4.59B | 4.62B | 4.75B | 4.77B | 4.74B | 4.90B | 5.40B | 5.83B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.14B | 18.48B | 19.52B | 19.70B | 20.20B | 21.13B | 21.02B | 20.41B | 20.59B | 21.18B | 20.99B | 20.19B | 20.52B | 21.35B | 21.58B | 22.83B | 24.39B | 26.80B | 32.52B | 37.17B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.38B | 0.32B | 0.63B | 0.60B | 0.59B | 0.14B | 0.49B | 1.59B | 1.65B | 0.95B | 0.86B | 0.91B | 0.35B | 0.53B | 0.46B | 0.01B | 0.00B | 0.11B | 0.12B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98 | 1.87 | 1.80 | 1.83 | 1.82 | 1.76 | 1.75 | 1.76 | 1.68 | 1.56 | 1.49 | 1.47 | 1.39 | 1.31 | 1.29 | 1.25 | 1.20 | 1.15 | 1.03 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23 | | | | 6.89 | | | | 20.00 | | | | 12.07 | | | | 18.37 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.07 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23 | | | | 6.89 | | | | 20.00 | | | | 12.07 | | | | 18.37 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.16B | -0.18B | -0.17B | -0.28B | -0.11B | -0.14B | -0.17B | -0.27B | -0.15B | -0.17B | -0.14B | -0.18B | -0.12B | -0.16B | -0.15B | -0.14B | -0.23B | -0.21B | -0.17B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.90% | 21.75% | 19.97% | 22.61% | 23.43% | 23.65% | 18.63% | 18.89% | 19.39% | 18.40% | 12.82% | 11.90% | 10.41% | 8.82% | 8.26% | 9.17% | 7.27% | 10.33% | 16.46% | 14.39% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |